NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-12.48%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.08B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
744
New
87
Increased
242
Reduced
233
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
+$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$81.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$46.8M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$43.8M |
| 5 |
Nutrien
NTR
|
+$37.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$174M |
| 2 |
AbbVie
ABBV
|
+$62.1M |
| 3 |
The Mosaic Company
MOS
|
+$58.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$58.1M |
| 5 |
Nasdaq
NDAQ
|
+$50.4M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$9.86B
| $4.71M | 0.04% |
83,843
-7,753
| -8% | -$435K |
|
277
Progressive
PGR
$144B
| $4.68M | 0.04% |
77,585
-91
| -0.1% | -$5.49K |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.68M | 0.04% |
35,568
+2,403
| +7% | +$316K |
|
279
Boston Properties
BXP
$12B
| $4.67M | 0.04% |
41,471
+2,616
| +7% | +$294K |
|
280
Ingredion
INGR
$8.22B
| $4.65M | 0.04% |
50,891
+16,173
| +47% | +$1.48M |
|
281
AES
AES
$9.06B
| $4.64M | 0.04% |
320,779
+154,303
| +93% | +$2.23M |
|
|
NBL
282
DELISTED
Noble Energy, Inc.
NBL
| $4.64M | 0.04% |
247,248
+45,473
| +23% | +$853K |
|
283
United Therapeutics
UTHR
$18.3B
| $4.6M | 0.04% |
42,234
-54,913
| -57% | -$5.98M |
|
284
Edwards Lifesciences
EW
$46.9B
| $4.58M | 0.04% |
89,682
-36,504
| -29% | -$1.86M |
|
285
Lincoln National
LNC
$7.9B
| $4.57M | 0.04% |
89,040
-27,381
| -24% | -$1.4M |
|
286
Ball Corp
BALL
$13.9B
| $4.55M | 0.04% |
98,840
| – | – |
|
|
FL
287
DELISTED
Foot Locker
FL
| $4.54M | 0.04% |
+85,346
| New | +$4.54M |
|
288
Ford
F
$45.7B
| $4.51M | 0.04% |
589,809
+121,775
| +26% | +$932K |
|
289
Xcel Energy
XEL
$42.4B
| $4.51M | 0.04% |
91,498
+6,521
| +8% | +$321K |
|
290
PVH
PVH
$4.07B
| $4.5M | 0.04% |
48,363
-94,873
| -66% | -$8.82M |
|
291
Consolidated Edison
ED
$34.9B
| $4.49M | 0.04% |
58,690
+7,960
| +16% | +$609K |
|
292
Rogers Communications
RCI
$19.3B
| $4.48M | 0.04% |
87,376
+25,379
| +41% | +$1.3M |
|
293
United Parcel Service
UPS
$71.5B
| $4.48M | 0.04% |
45,906
-73,625
| -62% | -$7.18M |
|
294
WEC Energy
WEC
$34.6B
| $4.43M | 0.04% |
63,898
+6,818
| +12% | +$472K |
|
295
Analog Devices
ADI
$122B
| $4.42M | 0.04% |
51,438
+2,530
| +5% | +$217K |
|
296
Nexstar Media Group
NXST
$6.33B
| $4.4M | 0.04% |
+55,878
| New | +$4.4M |
|
297
Citizens Financial Group
CFG
$22.3B
| $4.37M | 0.04% |
146,899
| – | – |
|
|
CIT
298
DELISTED
CIT Group Inc.
CIT
| $4.32M | 0.04% |
112,784
+3,706
| +3% | +$142K |
|
299
NRG Energy
NRG
$29.5B
| $4.31M | 0.04% |
108,819
+79,054
| +266% | +$3.13M |
|
300
General Mills
GIS
$26.9B
| $4.3M | 0.04% |
110,368
| – | – |
|